AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M

Top Sells

1
+$35.4M
2
+$6.76M
3
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.12%
6,112
77
$620K 0.12%
5,682
+191
78
$608K 0.12%
+13,759
79
$606K 0.12%
+14,000
80
$603K 0.12%
2,092
-151
81
$589K 0.11%
9,500
+1,943
82
$574K 0.11%
9,513
+135
83
$568K 0.11%
25,000
-25,000
84
$563K 0.11%
5,361
-1,006
85
$563K 0.11%
1,889
+210
86
$538K 0.1%
6,070
-22,393
87
$533K 0.1%
2,298
-86
88
$532K 0.1%
2,812
+64
89
$528K 0.1%
4,082
-70
90
$521K 0.1%
3,750
-76
91
$507K 0.1%
13,557
+56
92
$504K 0.1%
12,867
+1,485
93
$504K 0.1%
8,260
+100
94
$467K 0.09%
12,442
+406
95
$465K 0.09%
2,233
-1,057
96
$463K 0.09%
1,188
+17
97
$460K 0.09%
2,122
+88
98
$453K 0.09%
4,759
+231
99
$447K 0.09%
25,660
+5,596
100
$442K 0.09%
5,083
+224
2 3
4
5 6